FT Vest U.S. Equity Buffer ETF - April (FAPR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/12/2026 $46.36 $46.38 $46.37 9,346 $1,147,918,531
6/11/2026 $46.26 $46.23 $46.24 21,691 $1,144,108,363
6/10/2026 $45.80 $45.77 $45.80 275,042 $1,119,083,511
6/9/2026 $46.25 $46.20 $46.20 102,358 $1,133,152,181
6/8/2026 $46.32 $46.29 $46.29 5,676 $1,130,636,338
6/5/2026 $46.25 $46.19 $46.21 12,493 $1,128,303,614
6/4/2026 $46.82 $46.80 $46.81 7,669 $1,141,926,928
6/3/2026 $46.72 $46.71 $46.69 11,673 $1,139,792,146
6/2/2026 $46.82 $46.85 $46.84 14,838 $1,143,052,060
6/1/2026 $46.84 $46.81 $46.82 15,266 $1,142,127,618

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.